Production (Stage)
Johnson Controls International plc
JCI
$97.99
$0.060.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 478.00M | 419.00M | 633.00M | 975.00M | -277.00M |
| Total Depreciation and Amortization | 202.00M | 193.00M | 192.00M | 220.00M | 215.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | -86.00M | 208.00M | 195.00M | -18.00M |
| Change in Net Operating Assets | -133.00M | -279.00M | 480.00M | -369.00M | -123.00M |
| Cash from Operations | 599.00M | 247.00M | 1.51B | 1.02B | -203.00M |
| Capital Expenditure | -94.00M | -116.00M | -195.00M | -99.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -4.00M | 0.00 | -- |
| Divestitures | -- | -- | 326.00M | -- | -- |
| Other Investing Activities | -35.00M | 1.00M | -26.00M | 0.00 | -9.00M |
| Cash from Investing | -129.00M | -115.00M | 102.00M | -99.00M | -137.00M |
| Total Debt Issued | 346.00M | 787.00M | -- | 19.00M | 427.00M |
| Total Debt Repaid | -502.00M | -- | -1.14B | -275.00M | -163.00M |
| Issuance of Common Stock | 105.00M | -- | -- | -- | 20.00M |
| Repurchase of Common Stock | -332.00M | -359.00M | -370.00M | -404.00M | -475.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.00M | -245.00M | -247.00M | -249.00M | -252.00M |
| Other Financing Activities | -112.00M | 18.00M | -- | -90.00M | -108.00M |
| Cash from Financing | -740.00M | 201.00M | -1.76B | -999.00M | -551.00M |
| Foreign Exchange rate Adjustments | -169.00M | 154.00M | 30.00M | 10.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 4.00M | -8.00M | -- | -4.00M |
| Net Change in Cash | -440.00M | 491.00M | -121.00M | -67.00M | -936.00M |